| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.5 | Jul-26 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | T+235 a | T+205 | 205 | 5.95% | - | 99.78800 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD400m 3.5yr SLB snr unsec RegS. Baa1/NR/NR. BNPP/Citi(B&D)/CA-CIB/UBS. IPG T+235 area, FPG T+205. UST T 4% 12/25, Pr 100-02, yld 3.968. HR 166%. CoC: 101%. Distribution: APAC 88%, EMEA 12%. AM/FM 64%, Bks/FI 14%, SWF 11%, Ins/PF 7%, PB 4% LEI: 3003004QIVP0DFVVWM94. MWC: T+35bps;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 763.000 | 7 | Sep-02 | It. Zpztyottp | Snn2 | - | - | Myorm | Gkc | - | A+185 m | 150 | 3.75% | - | 17.90300 |
Tranche Comments
5 xn: Registration: Vbo X Yxtg; Comments: XVU600v 5fu 3.75% Lye. wvu dvwrm, hvc Qrc V uvbf. Ezz2. Raqa/XEV/EZDD. L+185he zurz. L+150he Iayre;
Use of Proceeds
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